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VT Elston Multi-Asset Income Class A - Accumulation

Sell:113.71p Buy:113.71p Change: 0.40p (0.35%)
Prices as at 4 July 2025
Sell:113.71p
Buy:113.71p
Change: 0.40p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:113.71p
Buy:113.71p
Change: 0.40p (0.35%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.12%
>£1BN and <£3BN 7.10%
>£3BN and <£5BN 7.57%
>£5BN and <£10BN 11.05%
>£10BN and <£20BN 8.78%
>£20BN and <£50BN 8.08%
>£50BN 5.99%
Unknown 40.77%
Debt 8.96%
Cash and Equiv. 1.57%

Equity sectors (Industry Classification Benchmark)


Non-Classified
15.75%
Financials
15.46%
Managed Funds
11.70%
Industrials
10.86%
Bonds
8.96%
Utilities
8.26%
Consumer Staples
5.42%
Consumer Discretionary
4.30%
Health Care
4.09%
Real Estate
3.36%
Telecommunications
3.23%
Technology
2.99%
Basic Materials
2.28%
Energy
1.77%
Other
1.78%
Non-Classified
15.75%
Managed Funds
11.70%
Industrial Goods & Services
9.19%
Bonds
8.96%
Utilities
8.26%
Insurance
6.04%
Banks
5.27%
Financial Services
4.14%
Health Care
4.09%
Real Estate
3.36%
Telecommunications
3.23%
Technology
2.99%
Personal Care, Drug & Grocery Stores
2.87%
Food, Beverage & Tobacco
2.54%
Other
12.58%
Non-Classified
15.75%
Managed Funds
11.70%
Bonds
8.96%
Banks
5.27%
Electricity
4.84%
Non-life Insurance
3.97%
Telecommunications Service Providers
3.22%
Gas, Water & Multi-utilities
3.20%
Personal Care, Drug & Grocery Stores
2.87%
Pharmaceuticals & Biotechnology
2.58%
Investment Banking & Brokerage Services
2.33%
Industrial Transportation
2.30%
Life Insurance
2.08%
Technology Hardware & Equipment
1.94%
Other
29.37%
Non-Classified
15.75%
Managed Funds
11.70%
Bonds
8.96%
Banks
5.27%
Conventional Electricity
3.95%
Telecommunications Services
3.22%
Pharmaceuticals
2.58%
Life Insurance
2.08%
Multi-Utilities
1.97%
Full Line Insurance
1.94%
Cash and Equiv.
1.57%
Consumer Lending
1.44%
Real Estate Holding and Development
1.27%
Other
38.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now